Hedge Fund Operations Supervisor

Hedge Fund Accounting Supervisor (Remote)This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleAs a Hedge Fund Accounting Supervisor, you will be responsible for delivering accurate and timely NAVs, reviewing the work of others, and ensuring seamless client service. You will work closely with...

HedgeServ is a leading global fund administrator providing a wide range of services to its clients. As a Hedge Fund Administrator, you will be responsible for supporting the Investor Services Supervisor and Manager in delivering an efficient and high-quality service to clients and their investors.Key Accountabilities:Receive and process investor transaction...

We are seeking a highly skilled Hedge Fund Accounting Director to join our team at CO_AFSIL Apex Fund Services (Ireland) Limited. As a leading provider of fund administration and middle office solutions, we are committed to delivering exceptional service to our clients, and we are looking for a seasoned professional to manage the financial aspects of our...

We are looking for a highly skilled Hedge Fund Accounting Lead to join our team in Ireland. As a key member of our team, you will be responsible for overseeing the accounting process, ensuring accuracy and timeliness, and communicating effectively with stakeholders.About the RoleThis is an exciting opportunity to work with a leading provider of fund...

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

3 days ago Be among the first 25 applicantsCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout My ClientMy client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting team. With a highly experienced leadership group and a strong track record of growth, they offer an A-Z fund...

Job DescriptionThe ideal candidate will have a proven track record in hedge fund accounting, with experience in managing teams and driving operational improvements. You will be responsible for ensuring the quality of our fund accounting service delivery to assigned clients, and will work closely with our clients to understand their needs and deliver...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

About the RoleAs a Hedge Fund Accounting Manager, you will oversee a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting. You will also serve as the primary client contact, managing investor relationships while ensuring a smooth, high-quality service.Key...

Job DescriptionThis role involves maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in hedge fund accounting. The successful applicant will have relevant experience in auditing or administration of hedge funds, as well as a proven knowledge of the fund industry.

About the RoleOur client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Manager VP. This is an exciting opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a commitment to excellence in the industry.About the Team & Business LineFund Administration is at the...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

About UsThe Citco Group Limited is a market leader in the asset servicing sector, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and expansion, shaping the future of our industry.We provide seamless client experiences through continuous investment in learning and technology solutions. Our alternative asset and...

The HedgeServ Private Equity team invites applications from experienced Hedge Fund Accountants to join us as Fund Accounting Managers. In this role, you will be responsible for managing the day-to-day activities of a high-performing team, ensuring timely and accurate delivery of financial reports, and developing strong relationships with clients and...

About Our TeamFund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our people are equipped to deliver a seamless client experience through continuous investment in learning and technology solutions.Job DescriptionAs a Vice President of Alternative Asset Accounting, you will be...

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2025-0000795At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to...

About the Role:Our client, a leading hedge fund based in Dublin 2, is seeking a highly skilled Accounting and Compliance Professional to join their team. As a key member of the finance team, you will be responsible for ensuring the accuracy and compliance of all financial reporting and regulatory requirements.Main Responsibilities:Managing the month-end...

Job Description A Fund Accounting Supervisor is required to execute various tasks within the fund accounting department. These tasks shall be performed following established guidelines and procedures, and under the supervision and guidance of a Fund Accounting Manager and Director. The Supervisor will ensure the timely and accurate delivery of NAV...

About the PositionWe are seeking an experienced Financial Operations Specialist to join our team. The successful candidate will have a strong background in fund accounting, with expertise in financial instruments, cash and position reconciliation, pricing, and more. They will also possess excellent communication and analytical skills, with the ability to...